TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.71%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$872M
AUM Growth
+$872M
(+1.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$9.37M |
| 2 |
CommScope
COMM
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.11M |
| 4 |
Jacobs Solutions
J
|
$1.72M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.71M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
Fluor
FLR
|
$2.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2M |
| 5 |
Verizon
VZ
|
$1.73M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.5M | 3.04% |
200,448
-1,413
| -0.7% | -$187K |
|
2
3M
MMM
$82.8B
| $23.1M | 2.65% |
110,937
-2,256
| -2% | -$470K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 2.64% |
333,626
-9,675
| -3% | -$667K |
|
4
Exxon Mobil
XOM
$487B
| $21.6M | 2.47% |
266,990
-15,532
| -5% | -$1.25M |
|
5
Apple
AAPL
$3.45T
| $19.9M | 2.28% |
138,308
-685
| -0.5% | -$98.7K |
|
6
McDonald's
MCD
$224B
| $19.7M | 2.26% |
128,825
-2,607
| -2% | -$399K |
|
7
Becton Dickinson
BDX
$55.3B
| $19.1M | 2.19% |
97,896
-1,341
| -1% | -$262K |
|
8
Carnival Corp
CCL
$43.2B
| $18.8M | 2.15% |
286,589
-3,132
| -1% | -$205K |
|
9
Visa
V
$683B
| $16.6M | 1.91% |
177,265
-6,341
| -3% | -$595K |
|
10
Accenture
ACN
$162B
| $16.6M | 1.9% |
134,209
+366
| +0.3% | +$45.3K |
|
11
GE Aerospace
GE
$292B
| $16.3M | 1.87% |
604,573
-29,785
| -5% | -$804K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.81% |
17,329
-531
| -3% | -$483K |
|
13
PepsiCo
PEP
$204B
| $15.1M | 1.73% |
130,893
-2,396
| -2% | -$277K |
|
14
Digital Realty Trust
DLR
$57.2B
| $14.6M | 1.67% |
129,015
-2,381
| -2% | -$269K |
|
15
Truist Financial
TFC
$60.4B
| $13.6M | 1.56% |
300,553
+257
| +0.1% | +$11.7K |
|
16
Procter & Gamble
PG
$368B
| $13.3M | 1.52% |
152,144
-4,563
| -3% | -$398K |
|
17
CVS Health
CVS
$92.8B
| $13.2M | 1.51% |
163,918
+7,205
| +5% | +$580K |
|
18
Oracle
ORCL
$635B
| $13M | 1.49% |
258,440
-2,435
| -0.9% | -$122K |
|
19
KeyCorp
KEY
$21.2B
| $12.3M | 1.41% |
657,486
+8,525
| +1% | +$160K |
|
20
FedEx
FDX
$54.5B
| $12.3M | 1.41% |
56,656
+1,479
| +3% | +$321K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.4% |
13,141
-825
| -6% | -$767K |
|
22
Invesco
IVZ
$9.76B
| $12.1M | 1.38% |
343,205
-1,145
| -0.3% | -$40.3K |
|
23
Charles Schwab
SCHW
$174B
| $12M | 1.37% |
279,081
+1,440
| +0.5% | +$61.9K |
|
24
RTX Corp
RTX
$212B
| $11.9M | 1.37% |
97,612
-2,640
| -3% | -$322K |
|
25
Cognizant
CTSH
$35.3B
| $11.8M | 1.35% |
177,945
+3,103
| +2% | +$206K |
|